Chin-Poon Industrial Co., Ltd. (2355.TW)

TWD 38.25

(-1.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.74 Billion 22.58 Billion 23.21 Billion 22.47 Billion 23.1 Billion 23.15 Billion
Total Current Assets 14.66 Billion 14.27 Billion 14.4 Billion 11.98 Billion 12.9 Billion 14.3 Billion
Cash And Short Term Investments 7.46 Billion 6.11 Billion 5.48 Billion 5.18 Billion 5.77 Billion 6.48 Billion
Cash and Cash Equivalents 4.5 Billion 3.36 Billion 3.82 Billion 4.11 Billion 4.32 Billion 4.07 Billion
Short Term Investments 2.96 Billion 2.74 Billion 1.66 Billion 1.07 Billion 1.45 Billion 2.4 Billion
Net Receivables 3.82 Billion 4.05 Billion 4.44 Billion 3.69 Billion 3.88 Billion 3.96 Billion
Inventory 3.2 Billion 4.01 Billion 4.25 Billion 2.94 Billion 3.1 Billion 3.64 Billion
Other Current Assets 179.08 Million 99.14 Million 217.09 Million 160.3 Million 145.22 Million 206.24 Million
Total Non-Current Assets 8.07 Billion 8.3 Billion 8.81 Billion 10.49 Billion 10.19 Billion 8.84 Billion
Net PPE 6.15 Billion 6.97 Billion 7.73 Billion 7.74 Billion 8.29 Billion 7.11 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.54 Billion -1.75 Billion -905.72 Million 980.72 Million -208.52 Million -2.22 Billion
Tax Assets 252.51 Million 216.28 Million 218.92 Million 207.99 Million 195.37 Million 179.99 Million
Other Non Current Assets 114.85 Million 2.87 Billion 1.75 Billion 1.56 Billion 1.91 Billion 3.77 Billion
Other Assets - - - - - -
Total Liabilities 6.63 Billion 6.72 Billion 7.94 Billion 7.17 Billion 7.36 Billion 7.69 Billion
Total Current Liabilities 5.85 Billion 5.82 Billion 7.06 Billion 6.26 Billion 6.32 Billion 7.04 Billion
Account Payables 1.72 Billion 1.99 Billion 2.53 Billion 2.27 Billion 2.05 Billion 2.35 Billion
Tax Payables 325.08 Million 146.08 Million 47.41 Million - 24.66 Million -
Short Term Debt 1.74 Billion 1.48 Billion 2.22 Billion 1.84 Billion 2 Billion 2.4 Billion
Deferred Revenue 325.08 Million - 1.23 Billion 1.26 Billion 1.4 Billion 1.57 Billion
Other Current Liabilities 2.06 Billion 2.33 Billion 1.06 Billion 877.08 Million 859.95 Million 715.18 Million
Total Non Current Liabilities 785.2 Million 907.52 Million 879.6 Million 909.29 Million 1.04 Billion 647.12 Million
Long-Term Debt 153.77 Million 170 Million 260.23 Million 316.33 Million 339.81 Million -
Deferred Revenue Non Current 32.16 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.11 Million 30.21 Million 30.91 Million 32.87 Million 32.73 Million 19.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 16.1 Billion 15.85 Billion 15.27 Billion 15.3 Billion 15.73 Billion 15.46 Billion
Stock Holders Equity 16.1 Billion 15.85 Billion 15.27 Billion 15.3 Billion 15.73 Billion 15.44 Billion
Common Stock 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion
Retained Earnings 8.2 Billion 7.59 Billion 7.44 Billion 7.43 Billion 8.05 Billion 7.59 Billion
Accumulated other comprehensive income 3.28 Billion 3.64 Billion 3.21 Billion 3.25 Billion 3.06 Billion 3.24 Billion
Common Stock Equity 16.1 Billion 15.85 Billion 15.27 Billion 15.3 Billion 15.73 Billion 15.44 Billion
Capital Lease Obligation 153.77 Million 210.87 Million 312.77 Million 365.71 Million 384.93 Million -
Total Investments 4.5 Billion 991.08 Million 757.61 Million 2.05 Billion 1.24 Billion 180.31 Million
Total Debt 1.89 Billion 1.65 Billion 2.48 Billion 2.16 Billion 2.34 Billion 2.4 Billion
Net Debt -2.6 Billion -1.71 Billion -1.34 Billion -1.94 Billion -1.97 Billion -1.67 Billion

Balance Sheet Charts